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Eiffage SA (EFGSY)
OTHER OTC:EFGSY

Eiffage SA (EFGSY) AI Stock Analysis

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EFGSY

Eiffage SA

(OTC:EFGSY)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
$36.00
▲(22.82% Upside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by solid financial performance (revenue growth and strong free cash flow), tempered by elevated leverage. Valuation is supportive with a low P/E and moderate dividend yield, while technical signals are weaker due to negative MACD and the price sitting below key short-term moving averages.
Positive Factors
Multi-year Revenue Growth
Sustained top-line expansion across multiple years, with notable acceleration in 2025, indicates durable market demand and an expanding project pipeline. This supports scale benefits, better fixed-cost absorption and stronger bidding power across construction and concessions over the next 2–6 months.
Negative Factors
Elevated Leverage
A persistently high debt load materially limits financial flexibility in a cyclical, project-driven sector. Elevated leverage increases refinancing and interest-rate vulnerability, constraining the firm's ability to absorb project delays or pursue large concession investments without higher funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line expansion across multiple years, with notable acceleration in 2025, indicates durable market demand and an expanding project pipeline. This supports scale benefits, better fixed-cost absorption and stronger bidding power across construction and concessions over the next 2–6 months.
Read all positive factors

Eiffage SA (EFGSY) vs. SPDR S&P 500 ETF (SPY)

Eiffage SA Business Overview & Revenue Model

Company Description
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company's Construction segment offers urban development, building design and construction, property development, ...
How the Company Makes Money
Eiffage makes money primarily through (1) contracting revenue from construction and energy systems projects and (2) recurring income from concession assets. In its contracting activities, it earns revenue by bidding for and executing projects such...

Eiffage SA Earnings Call Summary

Earnings Call Date:Aug 27, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Sep 02, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue growth and expansion in the European market, supported by successful acquisitions and a robust order book. However, there are significant challenges in the French real estate market and the impact of exceptional taxes on net profits. Overall, while business operations show positive momentum, external factors present notable challenges.
Positive Updates
Strong Revenue Growth
Revenue increased by 7.5% with 4.3% organic growth. European subsidiaries saw a 17.4% growth, indicating strong momentum outside France.
Negative Updates
Real Estate Market Challenges
The real estate market in France is described as extremely impaired, with significant downturns in both tertiary and residential sectors.
Read all updates
Q2-2025 Updates
Negative
Strong Revenue Growth
Revenue increased by 7.5% with 4.3% organic growth. European subsidiaries saw a 17.4% growth, indicating strong momentum outside France.
Read all positive updates
Company Guidance
In the recent call, Eiffage provided positive guidance for the fiscal year 2025, highlighting several key metrics. The company reported a strong overall revenue growth of 7.5%, with 4.3% attributed to organic growth. Notably, the construction division rebounded, showing a growth of 3.6% in the first half of the year, after a first-quarter downturn. Eiffage's operations outside France demonstrated impressive growth, particularly in Europe where there was a 17.4% increase. The order book grew by 4% to EUR 29.5 billion, reflecting strong multi-annual visibility. In terms of profit margins, Eiffage Energy Systems is expected to achieve an operating profit margin of 6% with a revenue close to EUR 8 billion. Despite geopolitical and political challenges, Eiffage remains confident in maintaining its strategic direction and expects an increase in net profit, even after accounting for an exceptional corporate tax contribution in France.

Eiffage SA Financial Statement Overview

Summary
Solid fundamentals supported by steady multi-year revenue growth and consistently positive, improving free cash flow. Offsetting this is a leveraged balance sheet (debt roughly ~2.5x equity in 2022–2024) and modest, somewhat variable net margins (~4–5%) with slightly lower net income in 2025 vs. 2024 despite higher sales.
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
77
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.09B24.04B22.37B20.87B19.20B
Gross Profit3.24B20.10B18.42B2.65B2.27B
EBITDA4.03B4.05B3.86B3.41B3.09B
Net Income981.66M1.04B1.01B896.00M753.00M
Balance Sheet
Total Assets40.92B40.31B37.83B36.20B33.70B
Cash, Cash Equivalents and Short-Term Investments5.95B6.10B5.01B4.82B4.87B
Total Debt16.76B16.70B15.98B15.94B15.32B
Total Liabilities32.03B32.15B29.88B28.77B26.98B
Stockholders Equity7.50B6.72B6.46B6.18B5.49B
Cash Flow
Free Cash Flow2.71B2.77B2.46B1.96B1.70B
Operating Cash Flow3.33B3.71B3.32B2.95B2.70B
Investing Cash Flow-1.93B-1.51B-1.22B-2.31B-910.00M
Financing Cash Flow-1.57B-1.07B-1.90B-737.00M-2.13B

Eiffage SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.31
Price Trends
50DMA
31.58
Positive
100DMA
29.81
Positive
200DMA
28.15
Positive
Market Momentum
MACD
0.22
Negative
RSI
64.66
Neutral
STOCH
91.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFGSY, the sentiment is Positive. The current price of 29.31 is below the 20-day moving average (MA) of 30.92, below the 50-day MA of 31.58, and above the 200-day MA of 28.15, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 91.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFGSY.

Eiffage SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$28.19B42.4213.08%12.99%274.10%
72
Outperform
$13.37B32.2330.17%6.20%72.81%
72
Outperform
$8.05B21.1420.29%0.74%4.69%-24.37%
71
Outperform
$19.22B52.709.13%10.69%
68
Neutral
$11.06B42.3319.75%1.06%0.21%53.80%
66
Neutral
$16.17B11.1014.15%2.54%8.31%-2.44%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EFGSY
Eiffage SA
33.36
10.60
46.59%
ACM
Aecom Technology
85.52
-6.63
-7.19%
MTZ
MasTec
357.37
242.31
210.59%
STRL
Sterling Infrastructure
435.65
303.24
229.02%
TTEK
Tetra Tech
30.85
1.80
6.19%
APG
APi Group
44.14
21.26
92.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 28, 2026